| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MOSKOWITZ & ASSOCIATES ACCT AND TAX | 8,800 | 4,400 | 4,400 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| EYEPOINT INC | 2023-12 | Purchased | 2025-12 | 45,207 | 81,419 | -36,212 | ||||
| NOVAVAX INC | 2025-09 | Purchased | 2025-11 | 68,500 | 79,400 | -10,900 | ||||
| PHATHOM PHARMACEUTICALS INC | 2024-07 | Purchased | 2025-12 | 70,429 | 125,154 | -54,725 | ||||
| SPRINGWORKS THERAPEUTICS INC | 2023-12 | Purchased | 2025-12 | 447,453 | 366,048 | 81,405 | ||||
| TEMPUS AI INC | 2025-11 | Purchased | 2025-12 | 100,268 | 111,770 | -11,502 | ||||
| GENEDX HOLDINGS CORP | 2022-11 | Purchased | 2025-12 | 548,728 | 76,840 | 471,888 | ||||
| INSTALLMENT SALE - AURIS | 2016-07 | Purchased | 2025-07 | 170 | 0 | 170 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| LIST OF SUBSTANTIAL CONTRIBUTORS | LARRY FEINBERGLARRY FEINBERGLARRY FEINBERG |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PORTFOLIO INVESTMENTS | 1,708,466 | 2,831,502 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,000 | 1,000 |